BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$623M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$175M |
| 4 |
Merck
MRK
|
+$138M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$949M |
| 2 |
Bank of America
BAC
|
+$275M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$208M |
| 4 |
Canadian National Railway
CNI
|
+$154M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.27% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 5.97% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1001
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.33M | ﹤0.01% |
1,513,960
+1,296,155
| +595% | +$1.91M |
|
|
OCR
1002
DELISTED
OMNICARE INC
OCR
| $1.33M | ﹤0.01% |
14,073
-6,921
| -33% | -$617K |
|
|
MDVN
1003
DELISTED
MEDIVATION, INC.
MDVN
| $1.32M | ﹤0.01% |
23,108
-139,736
| -86% | -$8.61M |
|
|
POT
1004
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.31M | ﹤0.01% |
42,402
+9,578
| +29% | +$307K |
|
1005
iShares Europe ETF
IEV
$1.7B
| $1.31M | ﹤0.01% |
29,902
-280
| -0.9% | -$12.9K |
|
|
DANG
1006
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.31M | ﹤0.01% |
145,291
+145,180
| +130,793% | +$1.37M |
|
|
KND
1007
DELISTED
Kindred Healthcare
KND
| $1.31M | ﹤0.01% |
64,361
-14,507
| -18% | -$332K |
|
1008
Novavax
NVAX
$1.31B
| $1.3M | ﹤0.01% |
5,856
+5,455
| +1,360% | +$959K |
|
1009
Boston Scientific
BSX
$74.2B
| $1.3M | ﹤0.01% |
73,632
-231,655
| -76% | -$4.14M |
|
|
PCL
1010
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.3M | ﹤0.01% |
32,038
+10,916
| +52% | +$458K |
|
|
CIT
1011
DELISTED
CIT Group Inc.
CIT
| $1.29M | ﹤0.01% |
27,707
-8,994
| -25% | -$419K |
|
1012
OSI Systems
OSIS
$3.84B
| $1.29M | ﹤0.01% |
18,194
+17,720
| +3,738% | +$1.28M |
|
1013
Federal Realty Investment Trust
FRT
$10.1B
| $1.29M | ﹤0.01% |
10,048
-4,540
| -31% | -$617K |
|
1014
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.28M | ﹤0.01% |
111,319
+33,973
| +44% | +$427K |
|
|
LINE
1015
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.28M | ﹤0.01% |
+143,889
| New | +$1.68M |
|
|
WBC
1016
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | ﹤0.01% |
10,356
-14,332
| -58% | -$1.8M |
|
|
RTI
1017
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.28M | ﹤0.01% |
40,521
+39,785
| +5,406% | +$1.44M |
|
1018
SEI Investments
SEIC
$12.6B
| $1.27M | ﹤0.01% |
25,997
+407
| +2% | +$19.1K |
|
|
SGEN
1019
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.27M | ﹤0.01% |
26,321
+20,538
| +355% | +$848K |
|
|
CYN
1020
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.27M | ﹤0.01% |
14,040
-90,216
| -87% | -$8.34M |
|
1021
Brunswick
BC
$5.28B
| $1.27M | ﹤0.01% |
24,893
+98
| +0.4% | +$5.12K |
|
|
AAN.A
1022
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.27M | ﹤0.01% |
34,961
-8,536
| -20% | -$309K |
|
1023
TIM SA
TIMB
$8.62B
| $1.26M | ﹤0.01% |
77,207
+4,105
| +6% | +$65.3K |
|
|
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | ﹤0.01% |
21,987
-3,967
| -15% | -$234K |
|
|
SCG
1025
DELISTED
Scana
SCG
| $1.25M | ﹤0.01% |
24,655
-382
| -2% | -$20.2K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2015 Portfolio in Review
As of Q2 2015, BNP Paribas Financial Markets held 3,782 positions worth $35.8B, down 0.81% from $36.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BNP Paribas Financial Markets's Q2 2015 filing shows 210 new, 2,320 increased, 874 reduced and 237 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 300,000 shares worth $56.7M. The largest sale was Apple, an estimated $949M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.
- BNP Paribas Financial Markets's largest Q2 2015 buy was Vanguard S&P 500 ETF: 300,000 shares worth $56.7M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.01B increase.
- BNP Paribas Financial Markets's biggest Q2 2015 reduction was Apple, cutting an estimated $949M.
- BNP Paribas Financial Markets fully exited Allergan plc in Q2 2015, selling an estimated $55.7M.
- BNP Paribas Financial Markets's ten largest holdings make up 42% of its $35.8B portfolio in Q2 2015.
- BNP Paribas Financial Markets opened 210 new positions and closed 237 in Q2 2015.
- BNP Paribas Financial Markets's portfolio value fell 0.81% quarter-over-quarter to $35.8B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.